Financial results - ROMEXCON SRL

Financial Summary - Romexcon Srl
Unique identification code: 10308629
Registration number: J33/139/1998
Nace: 5520
Sales - Ron
65.051
Net Profit - Ron
200
Employees
6
Open Account
Company Romexcon Srl with Fiscal Code 10308629 recorded a turnover of 2024 of 65.051, with a net profit of 200 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romexcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 5.166 6.488 9.720 18.205 37.517 53.688 45.628 65.051
Total Income - EUR 1.102 4.455 5.166 6.488 9.720 25.139 43.359 75.636 50.572 69.691
Total Expenses - EUR 288 3.360 4.925 6.147 9.387 24.845 42.909 74.837 49.368 67.540
Gross Profit/Loss - EUR 815 1.095 241 341 333 294 450 799 1.204 2.151
Net Profit/Loss - EUR 782 1.006 189 276 236 108 208 235 744 200
Employees 0 1 1 1 1 1 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.4%, from 45.628 euro in the year 2023, to 65.051 euro in 2024. The Net Profit decreased by -540 euro, from 744 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEXCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romexcon Srl - CUI 10308629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.134 10.945 10.745 77.779 234.244 245.238 233.428 310.366 297.620
Current Assets 13.568 2.947 560 185.578 165.071 67.269 35.308 32.301 46.538 47.439
Inventories 0 0 0 0 0 19.273 32.911 27.366 37.630 39.456
Receivables 13.521 2.947 560 185.572 159.851 47.497 1.446 2.554 7.691 6.081
Cash 47 0 -1 5 5.220 499 951 2.381 1.217 1.902
Shareholders Funds 13.567 2.164 2.317 2.551 2.738 2.794 2.940 3.184 3.918 4.096
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1 11.917 16.563 21.763 82.281 150.071 140.274 128.825 226.933 220.113
Income in Advance 0 0 0 185.562 181.968 171.970 164.208 160.180 155.171 149.806
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.439 euro in 2024 which includes Inventories of 39.456 euro, Receivables of 6.081 euro and cash availability of 1.902 euro.
The company's Equity was valued at 4.096 euro, while total Liabilities amounted to 220.113 euro. Equity increased by 199 euro, from 3.918 euro in 2023, to 4.096 in 2024. The Debt Ratio was 58.9% in the year 2024.

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